LBG

Lloyds Banking Group Portfolio holdings

AUM $7.15M
1-Year Est. Return 0.71%
This Quarter Est. Return
1 Year Est. Return
-0.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.77B
AUM Growth
+$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
621
New
Increased
Reduced
Closed

Top Buys

1
+$57.7M
2
+$51.5M
3
+$32.4M
4
PRU icon
Prudential Financial
PRU
+$30.2M
5
MSFT icon
Microsoft
MSFT
+$25.7M

Top Sells

1
+$78M
2
+$60.6M
3
+$54.1M
4
HAL icon
Halliburton
HAL
+$51.8M
5
MHK icon
Mohawk Industries
MHK
+$48M

Sector Composition

1 Financials 17.72%
2 Healthcare 13.99%
3 Technology 13.55%
4 Industrials 10.27%
5 Energy 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$366K ﹤0.01%
+32,483
577
$343K ﹤0.01%
+13,872
578
$338K ﹤0.01%
+10,369
579
$336K ﹤0.01%
+8,157
580
$332K ﹤0.01%
5,780
581
$328K ﹤0.01%
3,471
-18,851
582
$327K ﹤0.01%
+8,787
583
$303K ﹤0.01%
+50,990
584
$302K ﹤0.01%
+15,661
585
$279K ﹤0.01%
+6,645
586
$201K ﹤0.01%
31,350
+2,200
587
$200K ﹤0.01%
1,329
588
$198K ﹤0.01%
6,673
+2,945
589
$195K ﹤0.01%
1,993
590
$192K ﹤0.01%
5,070
591
$168K ﹤0.01%
14,400
592
$164K ﹤0.01%
6,266
593
$164K ﹤0.01%
3,392
594
$158K ﹤0.01%
+3,926
595
$126K ﹤0.01%
3,520
596
$126K ﹤0.01%
+3,238
597
$79K ﹤0.01%
+1,794
598
$56K ﹤0.01%
+3,431
599
$37K ﹤0.01%
2,255
600
$27K ﹤0.01%
1,000
21 22 23
24
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